BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FRN7  /

EUWAX
25/07/2024  08:37:00 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
16.32EUR +0.25% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 31/12/2024 Call
 

Master data

WKN: VM8FRN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 8.28%
Sideways yield %: 3.66%
Sideways yield p.a. %: 8.28%
Distance to bonus level: 4.35
Distance to bonus level %: 34.39%
Distance to cap %: 34.39%
Distance to safety l.: 3.15
Distance to safety l. %: 24.90%
... valid from: -
 

Quote data

Open: 16.32
High: 16.32
Low: 16.32
Previous Close: 16.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.99%
3 Months  
+4.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.30 16.21
1M High / 1M Low: 16.30 16.00
6M High / 6M Low: 16.30 14.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   15.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   12.85%
Volatility 1Y:   -
Volatility 3Y:   -